Blueshift Asset Management, LLC Boeing CO Transaction History

Blueshift Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$179.84 - $251.76 $248,898 - $348,435	1,384 New	1,384 $267,000
Q2 2023 Aug 15, 2023	BUY	$197.05 - $221.56 $356,266 - $400,580	1,808 New	1,808 $381,000
Q4 2022 Feb 14, 2023	BUY	$126.05 - $195.98 $207,730 - $322,975	1,648 New	1,648 $314,000
Q4 2021 Feb 11, 2022	SELL	$188.19 - $233.09 $325,945 - $403,711	-1,732 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$206.99 - $239.73 $358,506 - $415,212	1,732 New	1,732 $381,000
Q4 2019 Feb 14, 2020	SELL	$325.76 - $376.54 $313,055 - $361,854	-961 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$320.42 - $386.89 $2.45 Million - $2.96 Million	-7,644 Reduced 88.83%	961 $366,000
Q2 2019 Aug 14, 2019	BUY	$337.37 - $395.86 $1.24 Million - $1.46 Million	3,681 Added 74.76%	8,605 $3.13 Million
Q1 2019 May 14, 2019	BUY	$310.9 - $440.62 $1.53 Million - $2.17 Million	4,924 New	4,924 $1.88 Million

2,263

387M

24.7M

34.6M

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $102B
Description
The Boeing Company, together with its subsidiaries, designs, develops, manufactures, sales, services, and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems, and services worldwide. The company operates through four segments: Commercial Airplanes; Defense, Space & Security; Gl...

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